CLGML

CAPITOLIS LIQUID GLOBAL MARKETS LLC Portfolio holdings

AUM $16.8B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1 +$1.11B
2 +$851M
3 +$809M
4
MSFT icon
Microsoft
MSFT
+$793M
5
AAPL icon
Apple
AAPL
+$784M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.81%
2 Financials 15.27%
3 Communication Services 13.02%
4 Healthcare 9.64%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYK icon
276
Stryker
SYK
$147B
$1.9M 0.01%
+5,400
LOW icon
277
Lowe's Companies
LOW
$148B
$1.89M 0.01%
+7,853
KMI icon
278
Kinder Morgan
KMI
$72.9B
$1.87M 0.01%
+67,996
HWM icon
279
Howmet Aerospace
HWM
$104B
$1.85M 0.01%
+9,022
F icon
280
Ford
F
$57.6B
$1.84M 0.01%
+140,528
TT icon
281
Trane Technologies
TT
$102B
$1.83M 0.01%
+4,700
SBUX icon
282
Starbucks
SBUX
$112B
$1.83M 0.01%
+21,685
EW icon
283
Edwards Lifesciences
EW
$48.4B
$1.81M 0.01%
+21,267
CUBI icon
284
Customers Bancorp
CUBI
$2.46B
$1.8M 0.01%
+24,600
CPNG icon
285
Coupang
CPNG
$33.5B
$1.79M 0.01%
+76,050
CEG icon
286
Constellation Energy
CEG
$118B
$1.79M 0.01%
+5,070
IDXX icon
287
Idexx Laboratories
IDXX
$52.5B
$1.78M 0.01%
+2,631
MMM icon
288
3M
MMM
$87.2B
$1.75M 0.01%
+10,905
DUK icon
289
Duke Energy
DUK
$100B
$1.74M 0.01%
+14,851
WDAY icon
290
Workday
WDAY
$35B
$1.74M 0.01%
+8,093
PSX icon
291
Phillips 66
PSX
$61.2B
$1.74M 0.01%
+13,463
BKR icon
292
Baker Hughes
BKR
$64B
$1.71M 0.01%
+37,655
EXPE icon
293
Expedia Group
EXPE
$25B
$1.7M 0.01%
+6,000
ECL icon
294
Ecolab
ECL
$86.8B
$1.65M 0.01%
+6,300
BK icon
295
Bank of New York Mellon
BK
$82.8B
$1.65M 0.01%
+14,200
MPC icon
296
Marathon Petroleum
MPC
$57.8B
$1.61M 0.01%
+9,900
WFC icon
297
Wells Fargo
WFC
$268B
$1.61M 0.01%
+17,270
MSGS icon
298
Madison Square Garden
MSGS
$7.6B
$1.6M 0.01%
+6,200
VT icon
299
Vanguard Total World Stock ETF
VT
$64.8B
$1.52M 0.01%
+10,800
TPB icon
300
Turning Point Brands
TPB
$2.73B
$1.42M 0.01%
+13,111